Spinnaker Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,269
| Closed | -$1.86M | – | 292 |
|
|
2024
Q4 | $1.86M | Sell |
16,269
-103,941
| -86% | -$11.9M | 0.12% | 108 |
|
|
2024
Q3 | $15.1M | Sell |
120,210
-846
| -0.7% | -$107K | 0.93% | 22 |
|
|
2024
Q2 | $14.2M | Buy |
121,056
+515
| +0.4% | +$60.5K | 0.91% | 24 |
|
|
2024
Q1 | $14.1M | Buy |
120,541
+482
| +0.4% | +$56.3K | 0.91% | 24 |
|
|
2023
Q4 | $13.8M | Buy |
120,059
+879
| +0.7% | +$101K | 0.94% | 23 |
|
|
2023
Q3 | $12.7M | Buy |
119,180
+551
| +0.5% | +$58.5K | 0.95% | 23 |
|
|
2023
Q2 | $13.1M | Sell |
118,629
-44
| -0% | -$4.86K | 0.95% | 22 |
|
|
2023
Q1 | $13M | Buy |
118,673
+817
| +0.7% | +$89.2K | 0.98% | 21 |
|
|
2022
Q4 | $12.1M | Sell |
117,856
-800
| -0.7% | -$82.3K | 0.94% | 22 |
|
|
2022
Q3 | $11M | Buy |
118,656
+3,017
| +3% | +$280K | 0.91% | 23 |
|
|
2022
Q2 | $11.9M | Buy |
115,639
+3,816
| +3% | +$394K | 0.92% | 22 |
|
|
2022
Q1 | $13.9M | Buy |
111,823
+2,567
| +2% | +$318K | 0.93% | 22 |
|
|
2021
Q4 | $14.6M | Buy |
109,256
+2,229
| +2% | +$299K | 0.94% | 25 |
|
|
2021
Q3 | $14.3M | Sell |
107,027
-2,455
| -2% | -$328K | 1% | 25 |
|
|
2021
Q2 | $14.9M | Buy |
109,482
+8,606
| +9% | +$1.17M | 1.04% | 24 |
|
|
2021
Q1 | $12.9M | Buy |
100,876
+3,175
| +3% | +$408K | 0.97% | 23 |
|
|
2020
Q4 | $11.9M | Buy |
97,701
+1,874
| +2% | +$228K | 0.95% | 25 |
|
|
2020
Q3 | $10.1M | Buy |
95,827
+3,815
| +4% | +$402K | 0.89% | 24 |
|
|
2020
Q2 | $8.89M | Buy |
+92,012
| New | +$8.89M | 0.84% | 25 |
|